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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59M
Cap. Flow %
14.7%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
801
EXL Service
EXLS
$5.29B
$5.08K ﹤0.01%
150
– –
APAM icon
802
Artisan Partners
APAM
$3.02B
$5.08K ﹤0.01%
171
+75
+78% +$2.31K
QRVO icon
803
Qorvo
QRVO
$8.74B
$5.08K ﹤0.01%
56
-13
-19% -$1.17K
KRG icon
804
Kite Realty
KRG
$5.36B
$5.07K ﹤0.01%
241
– –
VVV icon
805
Valvoline
VVV
$4.51B
$5.06K ﹤0.01%
155
+35
+29% +$1.06K
MEI icon
806
Methode Electronics
MEI
$592M
$5.06K ﹤0.01%
+114
New +$4.87K
ALV icon
807
Autoliv
ALV
$9B
$5.05K ﹤0.01%
66
+8
+14% +$640
APO icon
808
Apollo Global Management
APO
$73.4B
$5.04K ﹤0.01%
79
-20
-20% -$1.19K
BHF icon
809
Brighthouse Financial
BHF
$3.5B
$5.02K ﹤0.01%
98
+51
+109% +$2.67K
FELE icon
810
Franklin Electric
FELE
$4.84B
$5.02K ﹤0.01%
63
+6
+11% +$495
NSIT icon
811
Insight Enterprises
NSIT
$4.38B
$5.01K ﹤0.01%
50
+11
+28% +$1.05K
KNSL icon
812
Kinsale Capital Group
KNSL
$8.51B
$4.97K ﹤0.01%
19
+12
+171% +$3.46K
COHU icon
813
Cohu
COHU
$2.5B
$4.97K ﹤0.01%
155
+136
+716% +$4.4K
WTRG icon
814
Essential Utilities
WTRG
$11.4B
$4.96K ﹤0.01%
104
-115
-53% -$5.21K
DEI icon
815
Douglas Emmett
DEI
$1.96B
$4.96K ﹤0.01%
316
+249
+372% +$4.14K
MTZ icon
816
MasTec
MTZ
$21.9B
$4.95K ﹤0.01%
58
+6
+12% +$492
RACE icon
817
Ferrari
RACE
$72.5B
$4.93K ﹤0.01%
23
+17
+283% +$3.5K
SBRA icon
818
Sabra Healthcare REIT
SBRA
$5.37B
$4.92K ﹤0.01%
396
-35
-8% -$446
HEI.A icon
819
HEICO Corp Class A
HEI.A
$37.2B
$4.91K ﹤0.01%
41
+4
+11% +$488
GTES icon
820
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.91K ﹤0.01%
430
+283
+193% +$3.12K
BCPC
821
Balchem Corp
BCPC
$5.72B
$4.88K ﹤0.01%
40
+4
+11% +$528
SAIC icon
822
Saic
SAIC
$5.35B
$4.88K ﹤0.01%
44
– –
WK icon
823
Workiva
WK
$3.54B
$4.87K ﹤0.01%
58
+19
+49% +$1.47K
ZION icon
824
Zions Bancorporation
ZION
$10.3B
$4.87K ﹤0.01%
99
-29
-23% -$1.45K
ICLR icon
825
Icon
ICLR
$12.7B
$4.86K ﹤0.01%
25
– –
31 32
33
34 35

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DMC
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AP
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MCO
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TWM
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Bell Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bell Investment Advisors held 2,085 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $59M of net new capital in Q4 2022, opening 193 new positions and adding to 965 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.1M trimmed.

  • Bell Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $11.1M increase.
  • Bell Investment Advisors's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $10.1M.
  • Bell Investment Advisors fully exited WisdomTree International Equity Fund in Q4 2022, selling an estimated $42K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $402M portfolio in Q4 2022.
  • Bell Investment Advisors opened 193 new positions and closed 149 in Q4 2022.
  • Bell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Bell Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.